Supplemental Disclosure of Cash Flow Information (Tables)

12 Months Ended

Sep. 30, 2019

Supplemental Disclosure of Cash Flow Information

Schedule of Supplemental Disclosure of Cash Flow Information

	2019		2018
Cash Paid during the year for:
Interest	$	199,000	$	148,000
Income taxes (refunds)	$	(29,000)	$	(78,000)
Non cash activities:
Assets purchased under capital leases	$	484,000	$	—
Recapitalization of Xcede - conversion of non controlling notes payable to preferred stock	$	18,000	$	—
Subsidiary stock options issued to settle liabilities		—		12,000
Subsidiary debt issued to fund research activities		865,000